Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
+$289M
2
EXPE icon
Expedia Group
EXPE
+$230M
3
AWK icon
American Water Works
AWK
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
LDOS icon
Leidos
LDOS
+$343M
2
ZBH icon
Zimmer Biomet
ZBH
+$327M
3
BK icon
Bank of New York Mellon
BK
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
826
Realty Income
O
$55B
$20.1M 0.02%
376,833
-31,285
-8% -$1.67M
FRPT icon
827
Freshpet
FRPT
$2.6B
$20.1M 0.02%
135,629
+2,291
+2% +$339K
TRGP icon
828
Targa Resources
TRGP
$35.6B
$20.1M 0.02%
112,340
-13,058
-10% -$2.33M
SPOT icon
829
Spotify
SPOT
$142B
$20M 0.02%
+44,611
New +$20M
RH icon
830
RH
RH
$4.27B
$19.9M 0.02%
50,684
+445
+0.9% +$175K
DRH icon
831
DiamondRock Hospitality
DRH
$1.72B
$19.9M 0.02%
2,208,697
-434,090
-16% -$3.92M
ZS icon
832
Zscaler
ZS
$44.6B
$19.9M 0.02%
110,289
-10,223
-8% -$1.84M
KIM icon
833
Kimco Realty
KIM
$15.2B
$19.8M 0.02%
846,963
+10,536
+1% +$247K
RCL icon
834
Royal Caribbean
RCL
$95.1B
$19.8M 0.02%
85,684
+4,300
+5% +$992K
EEM icon
835
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$19.8M 0.02%
472,612
+94,633
+25% +$3.96M
YOU icon
836
Clear Secure
YOU
$3.58B
$19.7M 0.02%
738,393
+290,749
+65% +$7.75M
OXY icon
837
Occidental Petroleum
OXY
$45.3B
$19.4M 0.02%
393,075
-158,684
-29% -$7.84M
NDAQ icon
838
Nasdaq
NDAQ
$55B
$19.4M 0.02%
251,079
-35,596
-12% -$2.75M
TX icon
839
Ternium
TX
$6.87B
$19.3M 0.02%
663,201
-24,231
-4% -$705K
SJM icon
840
J.M. Smucker
SJM
$11.8B
$19M 0.02%
172,860
+20,748
+14% +$2.28M
APPF icon
841
AppFolio
APPF
$10.1B
$19M 0.02%
76,857
-17,166
-18% -$4.24M
RVMD icon
842
Revolution Medicines
RVMD
$8.64B
$18.8M 0.02%
430,462
-7,288
-2% -$319K
DOCU icon
843
DocuSign
DOCU
$16.1B
$18.8M 0.02%
209,294
-200,583
-49% -$18M
FIX icon
844
Comfort Systems
FIX
$27B
$18.8M 0.02%
44,362
-22,632
-34% -$9.6M
MGNI icon
845
Magnite
MGNI
$3.44B
$18.8M 0.02%
1,181,278
-159,427
-12% -$2.54M
LADR
846
Ladder Capital
LADR
$1.5B
$18.8M 0.02%
1,680,014
+39,695
+2% +$444K
CPB icon
847
Campbell Soup
CPB
$10.1B
$18.8M 0.02%
447,891
-744,719
-62% -$31.2M
NUE icon
848
Nucor
NUE
$33B
$18.6M 0.02%
159,516
-233,812
-59% -$27.3M
WBD icon
849
Warner Bros
WBD
$40B
$18.6M 0.02%
1,760,100
-11,492
-0.6% -$121K
ANDE icon
850
Andersons Inc
ANDE
$1.4B
$18.6M 0.02%
458,614
-29,891
-6% -$1.21M
32 33
34
35 36